ADRRX
American Century Disciplined Growth-R
$23.73
-0.12 (-0.50%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 401.289M |
52 Week High | 25.11 |
52 Week Low | 17.58 |
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Key Data
Symbol | ADRRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.73 |
Price Yesterday | 23.85 |
Market Cap | 401.29 |
YTD Return | 6.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 25.11 |
---|---|
52 Week Low | 17.58 |
Market Cap | 401.29M |
Shares Outstanding | 16.91M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -71.98% |
---|---|
Five Days | -91.18% |
One Months | -33.82% |
Three Months | 17.57% |
Six Months | 43.23% |
Nine Months | 19.27% |
One Year | 32.02% |
Three Years | 5.93% |
Five Years | 13.22% |
Ten Years | 11.75% |
YTD | 23.25% |
Since Inception | 10.27% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -4.70% |
One Month | -3.54% |
Three Months | 4.12% |
Six Months | 19.49% |
Nine Months | 14.20% |
One Year | 31.98% |
Three Years | 18.84% |
Five Years | 85.72% |
Ten Years | 203.07% |
YTD | 6.41% |
Since Inception | 509.09% |
Yearly Returns
2024 | 6.41% |
---|---|
2023 | 42.40% |
2022 | -31.82% |
2021 | 23.26% |
2020 | 32.41% |
2019 | 29.29% |
2018 | -6.01% |
2017 | 25.43% |
2016 | 7.89% |
2015 | -2.03% |
Risk against SP-DA
Alpha | 5.30% |
---|---|
Beta | 1.24 |
Correlation | 96.43% |
Downside Deviation | 2.58% |
Coefficient of determination | 93.00% |
Standard Deviation | 4.39% |
Sharpe Ratio | 0.62 |
Sortino | 3.68 |
Treynor | 21.41 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 3.62 |